Q1 2022 Holdings
Filed 2022-05-16 | 189 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 45,800 | 29.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 38,000 | 12.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $959.0K | 154,242 | 10.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $639.0K | 42,000 | 7.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $494.0K | 55,720 | 5.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $407.0K | 135,729 | 4.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $328.0K | 55,153 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $315.0K | 9,767 | 3.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $299.0K | 36,750 | 3.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $291.0K | 61,100 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.0K | 4,000 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $228.0K | 722 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.0K | 755 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $211.0K | 1,683 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 1,404 | 2.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $156.0K | 10,265 | 1.7% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $7.3K | 216,852 | 0.1% |
| Alaska AIR Group IncCall | Call | 011659909 | $7.2K | 124,600 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.9K | 20,138 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,358 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.1K | 148,904 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.1K | 179,937 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.9K | 129,348 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 52,274 | 0.0% |
| Tesla IncPut | Put | 88160R951 | $3.2K | 3,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.0K | 170,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,721 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.9K | 403,025 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.6K | 87,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,502 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.3K | 77,229 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.0K | 164,616 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.8K | 208,537 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 13,300 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 19,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 67,178 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 38,814 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1.5K | 147,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 38,458 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 22,199 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.4K | 362,450 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.4K | 32,706 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3K | 73,637 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.3K | 135,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,500 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.3K | 130,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3K | 34,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 133,643 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.3K | 29,000 | 0.0% |